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Apple Inc. (AAPL)
AAPL
AAPL · Technology • Consumer Electronics
340.08 +0.94%
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52W Range Position
100%
LOWMIDHIGH
Trend
Constructive
Momentum
Neutral
Updated: 2026-07-29 08:29 UTC
WOI Investment Thesis
Constructive
Watch confirmation and invalidation levels before acting.
⚖️
✓
Fundamentals
Strong / Strong
✓
Price Structure
Constructive
•
Momentum
Neutral
×
Breakout Confirmation
Pending
Risk Level
Moderate
Analysis Scope
1Y Daily
Key Decision Levels
✓
Hold Above
Structure remains valid above support.
307.83
↗
Break Above
Confirmation improves above resistance.
—
🎯
Next Objective
Pattern-derived target if setup continues.
385.56
×
Thesis Break
Scenario weakens below invalidation.
Below 307.83
Recent Company Events
SEC VERIFIED
Latest material filings
APR
30
●
Financial Results
HIGH
Apple reports second quarter results
March quarter records for total company revenue, iPhone revenue, and EPS Services revenue reaches new all-time high CUPERTINO, CALIFORNIA — Apple ® today announced financial results for its fiscal 2026 second quarter ended March 28, 2026.
8-K Filing • SEC EDGAR
What's Driving AAPL?
📈 Technical recovery is improving
Momentum is Neutral. Watch — for confirmation and 307.83 for structure risk.
💼 Business quality remains relevant
Fundamentals remain relevant. Check growth, profitability, cash flow and balance sheet quality.
⚠️ Key risk remains
Below 307.83
Full Analysis Workspace
Technical Signal
Technical Setup Active
✓
An active technical structure is present. Use trigger, target, stop and watch levels for context.
Pattern
Bull Flag · Confirmed
Trigger
333.02
Target
385.56
Invalidation
319.35
Bull Flag
Q 0.73 / age 1
Flag Target
371.96
Price Chart
AAPL · WOI overlay chart
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Valuation Snapshot (TTM)
Full valuation · Ratios use trailing twelve months
Updated 2026-07-28
Quality
Quality premium
The stock trades with a premium profile supported by profitability and quality metrics.
Market Cap
$4.99T
Company size
EV
$5.03T
Debt-adjusted value
P/E
40.7
Premium
P/S
11.0
Premium
P/B
46.8
Very high
EV/Sales
11.2
Premium
EV/EBIT
34.2
Reasonable
P/FCF
38.6
Premium
FCF Yield
2.59%
Cash return
Source: SEC TTM data via WOI valuation cache Not financial advice
Business Lens
Strong execution with elevated leverage
Revenue and profitability remain supportive, while cash flow and balance sheet quality require monitoring.
↗
Revenue Growth
Strong
●
Profitability
Strong
≈
Cash Flow
Healthy
⚖
Balance Sheet
Stretched
💵 Revenue
111.18B
↗ Strong
📈 Net Income
29.58B
↗ Strong
🧮 EPS (Basic)
2.02
↗ Strong
Apple Inc.
Technology • Consumer Electronics
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